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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Lanjigarh,Village Panchayat & Equivalent:-Kumkhal |
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| Opening Balance | 64,20,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,956.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,32,201.00 | 0.00 | 0.00 | 2,98,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,44,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,272.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,78,951.00 | 0.00 |
| March, 2023 | 15,50,613.00 | 0.00 | 0.00 | 19,09,686.00 | 0.00 |
| Total | 33,49,229.00 | 0.00 | 0.00 | 44,10,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |